Peabody Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Peabody Energy heeft een totaal eigen vermogen van $3.7B en een totale schuld van $313.4M, wat de schuld-eigenvermogensverhouding op 8.5% brengt. De totale activa en totale passiva bedragen respectievelijk $5.9B en $2.2B. De EBIT Peabody Energy is $585.0M waardoor de rentedekking -23.8 is. Het heeft contanten en kortetermijnbeleggingen van $772.9M.
Belangrijke informatie
8.5%
Verhouding schuld/eigen vermogen
US$313.40m
Schuld
| Rente dekkingsratio | -23.8x |
| Contant | US$772.90m |
| Aandelen | US$3.69b |
| Totaal verplichtingen | US$2.18b |
| Totaal activa | US$5.87b |
Recente financiële gezondheidsupdates
Peabody Energy (NYSE:BTU) Seems To Use Debt Quite Sensibly
Aug 02
These 4 Measures Indicate That Peabody Energy (NYSE:BTU) Is Using Debt Reasonably Well
Mar 06Is Peabody Energy (NYSE:BTU) Using Too Much Debt?
Nov 21Peabody Energy (NYSE:BTU) Has A Rock Solid Balance Sheet
Aug 21Recent updates
Peabody Energy (NYSE:BTU) Will Pay A Dividend Of $0.075
Nov 04Peabody Energy: An Impressive Free Cash Flow During Q3
Oct 31Peabody Energy Corporation (NYSE:BTU) Held Back By Insufficient Growth Even After Shares Climb 26%
Oct 06Why Peabody Energy's (NYSE:BTU) Shaky Earnings Are Just The Beginning Of Its Problems
Aug 09Peabody Energy (NYSE:BTU) Seems To Use Debt Quite Sensibly
Aug 02Peabody Energy: Strong Q2 And Good Free Cash Flow Outlook For Remainder Of Year
Aug 01Is Peabody Energy Corporation (NYSE:BTU) Trading At A 48% Discount?
Jul 12Coal Finally Peaking In 2024: Challenges For Peabody Energy
Jul 01Peabody Energy's (NYSE:BTU) Returns On Capital Are Heading Higher
Jun 24There's No Escaping Peabody Energy Corporation's (NYSE:BTU) Muted Earnings
May 22Peabody Energy's (NYSE:BTU) Dividend Will Be $0.075
May 05Peabody Energy: A Weak Q1, But An Attractive Valuation Using Conservative Assumptions
May 05Peabody Energy Stock: Why I Believe It's A Strong Buy, Despite Bad Guidance
Apr 12Digging Into Peabody Energy: Unearthing The Value Beneath The Surface
Apr 04An Intrinsic Calculation For Peabody Energy Corporation (NYSE:BTU) Suggests It's 25% Undervalued
Apr 03These 4 Measures Indicate That Peabody Energy (NYSE:BTU) Is Using Debt Reasonably Well
Mar 06Peabody Energy: Good 2023 Result
Feb 08Why We Like The Returns At Peabody Energy (NYSE:BTU)
Feb 06Peabody Energy: A Cheap Diversified Coal Mining Company
Jan 16Earnings Working Against Peabody Energy Corporation's (NYSE:BTU) Share Price
Jan 07Is Peabody Energy (NYSE:BTU) Using Too Much Debt?
Nov 21Coal Isn't Dead! I'm Bullish On Peabody Energy
Nov 16Peabody Energy - An Assortment Of Good And Bad Sub-Plots
Oct 09Calculating The Fair Value Of Peabody Energy Corporation (NYSE:BTU)
Oct 05Why We Like The Returns At Peabody Energy (NYSE:BTU)
Sep 20Here's Why Peabody Energy (NYSE:BTU) Has Caught The Eye Of Investors
Sep 05Peabody Energy (NYSE:BTU) Has A Rock Solid Balance Sheet
Aug 21Peabody Q2 Earnings: Vital Role Of Coal In The Energy Transition
Jul 31Peabody: Defying Doubts On The Future Of Thermal Coal
Jun 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.8B ) BTU } overtreffen de korte termijn passiva ( $778.6M ).
Langlopende schulden: De kortetermijnactiva BTU ( $1.8B ) overtreffen de langetermijnschulden ( $1.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BTU heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van BTU is de afgelopen 5 jaar gedaald van 44.7% naar 8.5%.
Schuldendekking: De schuld van BTU wordt goed gedekt door de operationele kasstroom ( 245.4% ).
Rentedekking: BTU verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.